2022-12-31-accounts

	Note	Unrestricted	Restricted	Total	Total
		Funds	Funds	2022	2021
		£	£	£	£
Receipts
Donations & Legacies	2	140,303	43,133	183,436	196,115
Charitable Activities	3	4,241	6,490	10,731	9,108
Other Trading Activities	4	750		750	130
Investment Income	5	183	381	564	40
Other Income	6	28	3,621	3,648	27
		145,505	53,625	199,129	205,420
Sale of Fixed Assets
Total Receipts		145,505	53,625	199,129	205,420
Payments
Raising Funds	7	1,600		1,600	1,518
Charitable Activities	8	131,286	43,593	174,880	162,186
Investment costs
Other Expenditure	9		14,532	14,532	10,794
Total Payments		132,886	58,125	191,011	174,498
Net Receipts/(Payments)		12,619	4,500	8,118	30,922
Transfers between funds		705	705
Net movement in funds		11,914	3,795	8,118	30,922
Funds brought forward		119,376	223,496	342,872	311,950
Funds carried forward	11	131,289	219,701	350,990	342,872

					Unrestricted	Restricted	Total	Total
					Funds	Funds	2022	2021
					£	£	£	£
2	**Donations **	& Legacies
	Loose Collections				6,198		6,198	4,574
	Donations	& Gifts			110,587	37,931	148,517	162,563
	Gift Aid				23,519	5,202	28,721	28,977
	Legacies &	Bequests
					140,303	43,133	183,436	196,114
3	**Charitable **	Activities
	Income from charitable			activities	2,847		2,847	2,563
	Fees from weddings		and	funerals	500		500
	Fundraising	events
	Membership	fees				4,090	4,090	4,340
	Grants				895	2,400	3,295	2,205
					4,242	6,490	10,732	9,108
4	Other Trading Activities
	Letting of premises				750		750	130
					750		750	130

31	December 2	02		2
					Unrestricted	Restricted	Total	Total
					Funds	Funds	2022	2021
					£	£	£	£
5	Investment Income
	Deposit interest				183	381	564	40
					183	381	564	40
6	Other Income
	Other Income				28	3,620	3,648	27
					28	3,620	3,648	27
7	Raising Funds
	FWO envelopes				1,600		1,600	1,518
	Fundraising events
					1,600		1,600	1,518
8	Charitable Activities
	General Assembly	Assessments			22,258		22,258	22,385
	Presbytery fees				759		759	745
	Ministry and support		staff costs		70,649		70,649	72,034
	Congregational running			costs	37,621	17,498	55,119	37,667
	Donations to missions			and charities		26,096	26,096	29,355
	Governance costs
					131,286	43,593	174,880	162,186
9	Other Expenditure
	Other Expenditure					14,532	14,532	10,794
						14,532	14,532	10,794

**11 **	Fund Balances	Fund Balances	Fund Balances
	Fund			Balance	Receipts	Payments	Surplus/	Transfer	Balance
				at start			(Deficit)		at end.
				£	£	£	£	£	£
	Unrestricted		Funds
	General Account			51,451	145,347	132,886	12,461	25,705	38,207
	Business Reserve			67,924	158		158	25,000	93,082
				119,376	145,505	132,886	12,619	705	131,289
	Restricted Funds
	Investment	Account		171,357	381		381	15,000	186,738
	Development			12,845	7,812		7,812	15,000	5,657
	Maint'ance	&	Repair	13,949	6,461	17,498	11,036		2,912
	United Appeal			710	12,158	11,068	1,090		1,800
	Benevolent			982	100	717	617		365
	Sundries			14,408	15,096	15,832	736		13,672
	Presbyterian	Women		382	2,281	1,876	405	45	742
	Choir			68		68	68
	Boys Brigade			8,796	9,335	11,066	1,731	750	7,815
				223,496	53,625	58,125	4,500	705	219,701
	Total			342,872	199,129	191,011	8,118		350,990

		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2022	2021
		£	£	£	£
Funds Reconciliation
Bank&	Cash at start of year	119,376	223,496	342,872	311,950
Net movement in funds		11,914	3,795	8,118	30,922
Bank &	Cash at end of year	131,289	219,701	350,990	342,872
**Bank & **	Cash Balances
Bank Deposit Accounts				279,821	239,281
Bank Current Accounts				71,169	103,591
Cash in	Hand
				350,990	342,872
Other Assets
Fixed Assets - Note 10
	Church Premises including fixtures, fittings and equipment			3,591,005	3,340,470
	Church Manse			427,691	397,852
				4,018,696	3,738,322
liabilities
Loans
Other

David Cromie	Joan Page
5 February 2023	5 February 2023